PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.22%
5,921
+166
102
$1.33M 0.22%
4,498
+438
103
$1.3M 0.22%
7,344
+26
104
$1.28M 0.21%
30,280
+102
105
$1.28M 0.21%
24,333
-12,039
106
$1.27M 0.21%
37,875
-1,636
107
$1.27M 0.21%
18,038
+667
108
$1.27M 0.21%
16,221
+373
109
$1.26M 0.21%
7,067
-8,500
110
$1.24M 0.21%
12,514
+3,815
111
$1.22M 0.2%
6,079
+111
112
$1.21M 0.2%
60,167
-1,602
113
$1.21M 0.2%
6,599
-92
114
$1.21M 0.2%
26,879
-1,387
115
$1.18M 0.2%
10,946
+251
116
$1.18M 0.19%
19,703
-821
117
$1.17M 0.19%
6,254
+902
118
$1.17M 0.19%
5,012
-124
119
$1.15M 0.19%
13,556
-598
120
$1.15M 0.19%
21,157
-3,702
121
$1.11M 0.18%
6,830
+1,006
122
$1.1M 0.18%
21,641
+9,520
123
$1.09M 0.18%
22,902
+430
124
$1.08M 0.18%
8,555
+513
125
$1.06M 0.18%
10,581
-150
3 4
5
6 7